Stock Financial Ratios

PTHN / Patheon N.V. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)3,190.88
Enterprise Value ($M)5,765.66
Book Value ($M)-348.40
Book Value / Share-2.80
Price / Book-9.16
NCAV ($M)2,066.00
NCAV / Share16.62
Price / NCAV37.48
Income Statement (mra) ($M)
Net Income31.70
Balance Sheet (mrq) ($M)
Cash & Equivalents92.70
Cash / Share0.75
Quick Ratio1.04
Current Ratio1.73
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.02
Return on Assets (ROA)0.01
Return on Equity (ROE)-0.09
Identifiers and Descriptors
Central Index Key (CIK)1643848
Industry Groups
Other Related CUSIPS
Share Statistics
Common Shares Outstanding (M)145.14
Scoring Models
Piotroski F Score8.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Property Plant And Equipment Per Share9.41
Long Term Debt Per Share16.65
Deferred Income Tax Liabilities Per Share0.78
Treasury Stock Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Equity Per Share15.31
Assets Per Share22.04
Cash Per Share0.75
Accounts Payable Per Share2.23
Intangibles Per Share1.89
Inventory Work In Progress Per Share0.00
Retained Earnings Per Share-6.32
Goodwill Per Share2.26
Property Plant And Equipment Net Per Share9.41
Accounts Receivable Per Share3.39
Liabilities Current Per Share4.72
Inventory Per Share3.63
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Cash And Equivalents Per Share0.75
Additional Paid In Capital Per Share4.85
Accumulated Depreciation And Depletion Per Share0.00
Liabilities Other Non Current Per Share1.19
Liabilities Per Share6.98
Minority Interest Per Share0.00
Debt Per Share16.80
Property Plant And Equipment Gross Per Share0.00
Current Portion Of Long Term Debt Per Share0.16
Assets Other Non Current Per Share0.32
Liabilities And Stock Equity Per Share22.28
Assets Current Per Share8.07
Inventory Raw Materials Per Share0.00

Related News Stories

Recro Pharmaceuticals: Prescriptions For Pain Are A Prescription For Gain

2017-11-16 seekingalpha
Recro is severely undervalued due to the negative cash flows of one segment masking company value. (47-0)

Thermo Fisher Scientific Prices Offering of Senior Notes

2017-08-10 prnewswire
WALTHAM, Mass., Aug. 10, 2017 /PRNewswire/ -- Thermo Fisher Scientific Inc. (NYSE: TMO) announced that it has priced an offering of $1.5 billion aggregate principal amount of the following notes:

Thermo Fisher Scientific Prices Offering of Common Stock

2017-08-09 prnewswire
WALTHAM, Mass., Aug. 8, 2017 /PRNewswire/ -- Thermo Fisher Scientific Inc. (NYSE: TMO) announced that it has priced its underwritten public offering of 8,771,930 shares of common stock at a price of $171.00 per share for expected gross proceeds of approximately $1.5 billion, before the underwriting discount and expenses. Thermo Fisher has also granted the underwriters a 30-day option to purchase up to an additional 1,315,789 shares of its common stock.

CUSIP: N6865W105